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Trade

sell - ATH

Status
loss
2025-05-31 05:48:51
6 minutes
PNL
-1.09
Entry: 0.0495
Last: 0.05004000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003583720397
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0496688
  4. ema21 - 0.0504779
  5. ema50 - 0.051067
  6. ema100 - 0.0514783
  7. price_ema9_diff - -0.00340045
  8. ema9_ema21_diff - -0.0160278
  9. ema21_ema50_diff - -0.011536
  10. price_ema100_diff - -0.0384305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435865
  14. kc_percentage - 0.355122
  15. kc_width_percentage - 0.130132
    16. ¸
  16. 15m
  17. ema9 - 0.0488473
  18. ema21 - 0.0491638
  19. ema50 - 0.0499402
  20. ema100 - 0.050858
  21. price_ema9_diff - 0.0133614
  22. ema9_ema21_diff - -0.00643811
  23. ema21_ema50_diff - -0.0155458
  24. price_ema100_diff - -0.0267018
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516555
  28. kc_percentage - 0.628556
  29. kc_width_percentage - 0.0568745
    30. ¸
  30. 5m
  31. ema9 - 0.0485805
  32. ema21 - 0.0486583
  33. ema50 - 0.0489766
  34. ema100 - 0.0491211
  35. price_ema9_diff - 0.0189257
  36. ema9_ema21_diff - -0.00159934
  37. ema21_ema50_diff - -0.00649765
  38. price_ema100_diff - 0.00771228
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622525
  42. kc_percentage - 1.05909
  43. kc_width_percentage - 0.0308908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103582
  47. 5m_price_ema100_diff: -0.000658288
  48. 5m_price: 103514
  49. 5m_correlation_with_coin: 0.389514
  50. btc_indicators
  51. 15m_ema100: 104191
  52. 15m_price_ema100_diff: -0.00650702
  53. 15m_price: 103514
  54. btc_indicators
  55. 1H_ema100: 106358
  56. 1H_price_ema100_diff: -0.026747
  57. 1H_price: 103514
    58. ¸

Short Trade on ATH

The 31 May 2025 at 05:48:51

With 14882.1134 ATH at 0.0495$ per unit.

Position size of 736.6646 $

Take profit at 0.04869 (1.64 %) and Stop Loss at 0.05004 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 09:45:56 0.9256 -100 1
MUBARAK 2025-03-26 20:15:00 0.9249 -100 1
MUBARAK 2025-07-01 10:13:35 0.9212 30 2
ZBCN 2025-06-03 18:03:28 0.9236 -100 1
ADA 2025-04-26 18:20:19 0.9216 -100 1
DYDX 2025-08-18 08:25:35 0.9177 -100 2
PENDLE 2025-08-18 08:40:47 0.9176 -100 1
ERA 2025-08-02 15:30:50 0.9163 30 1
BIO 2025-08-15 20:50:41 0.9163 30 1
DOGE 2025-07-15 08:35:06 0.9157 70 1

📌 Time Data

Start at Closed at Duration
31 May 2025
05:48:51		 31 May 2025
05:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0495 0.05004 0.04869 1.5 0.03443
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0495
  • Stop Loss: 0.05004
  • Take Profit: 0.04869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05004 - 0.0495 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0495 - 0.04869 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736.6646 100 14882.1134 7.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0495 = 733.33

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05004

Avec un position size USD de 733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 733.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.05 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6969696969697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.050202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04869
            [entry_price] => 0.0495
            [stop_loss] => 0.05031
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.71
            [high] => 0.05034000
            [low] => 0.04806000
            [mfe_pct] => 2.91
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T05:48:51-04:00
            [end_at] => 2025-05-31T07:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00084
            [rr_ratio] => 2.62
            [high] => 0.05034000
            [low] => 0.04730000
            [mfe_pct] => 4.44
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T05:48:51-04:00
            [end_at] => 2025-05-31T11:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05025000
            [high_after] => 0.05034000
            [low_before] => 0.04786000
            [low_after] => 0.04730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)